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Annual report

6173.TEDINET S100TYPQ
Period2023-03-01 → 2024-02-29
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TJA9. Amended by S100TYPT (2024-07-01).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥4.6bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥5.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥6.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥6.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income−¥260m2023-03-01 → 2024-02-29Cons.Operating income
Operating income−¥257m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income−¥240m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥241m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥516m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥441m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥19m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax−¥256m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥191m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥213m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥171m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥550m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥645m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥35m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥266m2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥192m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥1.4bnat 2024-02-29Cons.Assets
Total assets¥2.0bnat 2023-02-28Cons.Assets
Total assets¥2.1bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2024-02-29Cons.Liabilities
Total liabilities¥1.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥385mat 2024-02-29Cons.Net assets
Net assets / equity¥136mat 2023-02-28Cons.Net assets
Net assets / equity¥456mat 2022-02-28dCons.Net assets
Net assets / equity¥1.0bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥59mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥129mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥49mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥119mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥441mat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥787mat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥730mat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥33m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥66m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥435m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥127m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥248m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥686m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥132m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥588m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-70.812023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.782022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-275.42021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-320.812020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.22019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥92.87at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥15.62at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥5.23at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥264.81at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥569.74at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio24.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio0.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE-110.8%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE-658.5%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE-203.7%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE-76.5%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE-2.9%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees67at 2024-02-29Cons.Number of employees
Employees175at 2023-02-28Cons.Number of employees
Employees112at 2022-02-28dCons.Number of employees
Employees388at 2021-02-28dCons.Number of employees
Employees329at 2020-02-29dCons.Number of employees
Revenue¥4.5bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥4.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥212m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥240m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥132m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥203m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥432m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥255m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥153m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥307m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥162m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥308m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥507m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥547m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥40m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-02-29StandaloneAssets
Total assets¥1.8bnat 2023-02-28StandaloneAssets
Total assets¥1.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥968mat 2024-02-29StandaloneLiabilities
Total liabilities¥1.8bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥394mat 2024-02-29StandaloneNet assets
Net assets / equity¥40mat 2023-02-28StandaloneNet assets
Net assets / equity¥148mat 2022-02-28dStandaloneNet assets
Net assets / equity¥623mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥56mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥127mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-53.852023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-143.992022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-254.122021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-272.162020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.852019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥106.59at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥15.52at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥69.35at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥312.14at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥568.09at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio28.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.5%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-74.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-326.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-131.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-61.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-3.4%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued3,729,429at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,636,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,172,600at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,032,600at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,032,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2024-02-29StandaloneNumber of employees
Employees159at 2023-02-28StandaloneNumber of employees
Employees105at 2022-02-28dStandaloneNumber of employees
Employees383at 2021-02-28dStandaloneNumber of employees
Employees322at 2020-02-29dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥137m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥137m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29¥106,000
Ad Media Servicereportable segmentdepreciation2023-03-01 → 2024-02-29¥13m
Ad Media Servicereportable segmentemployeesat 2024-02-2917 pure
Ad Media Servicereportable segmentrevenue2023-03-01 → 2024-02-29¥573m
Ad Media Servicereportable segmentrevenue external2023-03-01 → 2024-02-29¥436m
Ad Media Servicereportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥137m
Ad Media Servicereportable segmentsegment profit2023-03-01 → 2024-02-29−¥72m
Mineral Water Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥745,000
Mineral Water Businessreportable segmentemployeesat 2024-02-296 pure
Mineral Water Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥1.6bn
Mineral Water Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥1.6bn
Mineral Water Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥132m
Water Supply Product Service Support Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥44m
Water Supply Product Service Support Businessreportable segmentemployeesat 2024-02-2929 pure
Water Supply Product Service Support Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥2.8bn
Water Supply Product Service Support Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥2.8bn
Water Supply Product Service Support Businessreportable segmentsegment profit2023-03-01 → 2024-02-29−¥320m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2024-02-29¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29−¥260m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥45m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28¥16,000
Ad Media Servicereportable segmentdepreciation2022-03-01 → 2023-02-28¥10m
Ad Media Servicereportable segmentrevenue2022-03-01 → 2023-02-28¥293m
Ad Media Servicereportable segmentrevenue external2022-03-01 → 2023-02-28¥248m
Ad Media Servicereportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥45m
Ad Media Servicereportable segmentsegment profit2022-03-01 → 2023-02-28−¥15m
Fitness Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥108,000
Fitness Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥51m
Fitness Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥51m
Fitness Businessreportable segmentsegment profit2022-03-01 → 2023-02-28−¥1m
Mineral Water Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥705,000
Mineral Water Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥1.3bn
Mineral Water Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥1.3bn
Mineral Water Businessreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥507,000
Mineral Water Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥103m
Water Supply Product Service Support Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥56m
Water Supply Product Service Support Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥3.0bn
Water Supply Product Service Support Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥3.0bn
Water Supply Product Service Support Businessreportable segmentsegment profit2022-03-01 → 2023-02-28−¥343m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2023-02-28¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28−¥257m
Ad Media Servicereportable segmentemployeesat 2024-02-292 pure
Mineral Water Businessreportable segmentemployeesat 2024-02-296 pure
Water Supply Product Service Support Businessreportable segmentemployeesat 2024-02-2929 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,450
ItemContextValueUnit
SoftwareCurrentYearInstant40660000JPY
Other iaPrior1YearInstant3879000JPY
Other iaCurrentYearInstant13749000JPY
Intangible assetsPrior1YearInstant64359000JPY
Intangible assetsCurrentYearInstant54410000JPY
Investment securitiesPrior1YearInstant100814000JPY
Investment securitiesCurrentYearInstant200476000JPY
Guarantee deposits ioaPrior1YearInstant154046000JPY
Guarantee deposits ioaCurrentYearInstant173467000JPY
Other ioaPrior1YearInstant118150000JPY
Other ioaCurrentYearInstant103151000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10641000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-70518000JPY
Investments and other assetsPrior1YearInstant362369000JPY
Investments and other assetsCurrentYearInstant406576000JPY
Noncurrent assetsPrior1YearInstant527824000JPY
Noncurrent assetsCurrentYearInstant526560000JPY
AssetsPrior1YearInstant2021990000JPY
AssetsCurrentYearInstant1405617000JPY
Accounts payable tradePrior1YearInstant139365000JPY
Accounts payable tradeCurrentYearInstant167848000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant180000000JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentYearInstant－JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant186752000JPY
Current portion of long term loans payableCurrentYearInstant170112000JPY
Lease obligations clPrior1YearInstant69330000JPY
Lease obligations clCurrentYearInstant51830000JPY
Accounts payable otherPrior1YearInstant483160000JPY
Accounts payable otherCurrentYearInstant420583000JPY
Income taxes payablePrior1YearInstant2115000JPY
Income taxes payableCurrentYearInstant10713000JPY
Deposits receivedPrior1YearInstant310784000JPY
Deposits receivedCurrentYearInstant19745000JPY
Provision for bonusesPrior1YearInstant3387000JPY
Provision for bonusesCurrentYearInstant7538000JPY
Provision for warranties for construction clPrior1YearInstant785000JPY
Provision for warranties for construction clCurrentYearInstant－JPY
Other clPrior1YearInstant68857000JPY
Other clCurrentYearInstant49830000JPY
Current liabilitiesPrior1YearInstant1544538000JPY
Current liabilitiesCurrentYearInstant898202000JPY
Long term loans payablePrior1YearInstant263028000JPY
Long term loans payableCurrentYearInstant92916000JPY
Lease obligations nclPrior1YearInstant72839000JPY
Lease obligations nclCurrentYearInstant19564000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant4026000JPY
Other nclPrior1YearInstant6000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass